SWOT Analysis

What is SWOT Analysis right arrow
DLocal Limited - Ordinary Shares Class A
Strengths right arrow 10 S
Weakness right arrow 15 W
Opportunity right arrow 0 O
Threats right arrow 2 T
What is SWOT Analysis ?
Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Relative Outperformance versus Industry over 1 Week
  • Significant (over 30%) distance from 52 week high
  • PE less than Industry PE
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Company with Low Debt
  • Increasing Revenue every quarter for the past 2 quarters
  • Book Value per share Improving for last 2 years
  • Volume Shockers
  • Stocks with Quarter Change % less than Industry
  • Momentum Trap (DVM)
  • Await Turnaround (DVM)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Risky Value (DVM)
  • Low durability companies
  • Highest fall from 52 Week High
  • High volume, top losers
  • Top Losers
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne